Mister Clean started in year 1989 as Private Limited Company with registration number 02443126. The Mister Clean company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in St. Ives at 12 The Broadway. Postal code: PE27 5BN. Since May 9, 2002 Mister Clean Limited is no longer carrying the name Tradeline Management PLC.
At present there are 2 directors in the the company, namely Robert A. and Malcolm W.. In addition one secretary - Keith W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 12 The Broadway |
Town | St. Ives |
Post code | PE27 5BN |
Country of origin | United Kingdom |
Registration Number | 02443126 |
Date of Incorporation | Wed, 15th Nov 1989 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Tradeline Group Limited from St. Ives, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Malcolm W. This PSC owns 25-50% shares. Then there is Robert A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Tradeline Group Limited
12 The Broadway The Broadway, St. Ives, PE27 5BN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10809442 |
Notified on | 31 August 2017 |
Nature of control: |
75,01-100% shares |
Malcolm W.
Notified on | 6 April 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 6 April 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% shares |
Saffery Champness Trustees Limited
71 Queen Victoria Street, London, EC4V 4BE, England
Legal authority | English |
Legal form | Company |
Country registered | England & Wales |
Place registered | Register Of Companies |
Registration number | 03748354 |
Notified on | 6 April 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% shares |
Tradeline Management PLC | May 9, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 52 435 | 78 911 | 60 100 | 86 153 | 35 992 |
Current Assets | 1 595 174 | 1 923 803 | 1 785 388 | 165 945 | 82 859 |
Debtors | 1 537 726 | 1 840 017 | 1 725 242 | 77 118 | 44 777 |
Net Assets Liabilities | 2 080 616 | 1 791 804 | 1 857 319 | 94 378 | 67 973 |
Other Debtors | 44 254 | 41 013 | 29 270 | 42 060 | 37 266 |
Property Plant Equipment | 1 041 628 | 355 424 | 695 763 | 23 885 | 72 169 |
Total Inventories | 5 013 | 4 875 | 46 | 2 674 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 453 921 | 1 010 150 | 1 020 546 | 620 422 | 627 452 |
Amounts Owed By Related Parties | 1 484 530 | 1 791 030 | 1 691 030 | 20 180 | |
Amounts Owed To Group Undertakings | 3 000 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 45 276 | ||||
Corporation Tax Recoverable | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Creditors | 494 436 | 435 673 | 45 276 | 73 702 | 76 305 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 116 249 | 1 031 250 | 946 250 | 861 250 | 776 250 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 073 985 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 616 | 10 396 | 5 905 | 7 030 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 67 954 | ||||
Net Current Assets Liabilities | 1 100 738 | 1 488 130 | 1 243 582 | 92 243 | 6 554 |
Other Creditors | 463 623 | 401 283 | 520 208 | 45 479 | 55 353 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 456 387 | ||||
Other Disposals Property Plant Equipment | 1 148 883 | ||||
Other Taxation Social Security Payable | 20 492 | 27 919 | 13 071 | 20 737 | 6 201 |
Property Plant Equipment Gross Cost | 2 495 549 | 1 365 574 | 1 716 309 | 644 307 | 699 621 |
Provisions For Liabilities Balance Sheet Subtotal | 61 750 | 51 750 | 36 750 | 21 750 | 10 750 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 908 | 125 859 | 1 983 | 55 314 | |
Total Assets Less Current Liabilities | 2 142 366 | 1 843 554 | 1 939 345 | 116 128 | 78 723 |
Total Increase Decrease From Revaluations Property Plant Equipment | 224 876 | ||||
Trade Creditors Trade Payables | 10 321 | 6 471 | 4 424 | 7 486 | 11 751 |
Trade Debtors Trade Receivables | 6 442 | 5 474 | 2 442 | 12 378 | 5 011 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -473 983 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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